Tidal Investments’s Signature Bank SBNY Stock Holding History

Tidal Investments’s Portfolio SBNY Stock Details SBNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-44,221	Closed	-$5.09M	–	1420
2022 Q4	$5.09M	Sell	44,221 -5,276	-11%	-$725K	0.2%	106
2022 Q3	$7.47M	Sell	49,497 -1,512	-3%	-$275K	0.31%	52
2022 Q2	$9.14M	Sell	51,009 -4,775	-9%	-$1.07M	0.33%	49
2022 Q1	$16.4M	Buy	55,784 +3,960	+8%	+$1.29M	0.49%	38
2021 Q4	$16.8M	Buy	51,824 +50,518	+3,868%	+$15.7M	0.51%	33
2021 Q3	$356K	Buy	1,306 +220	+20%	+$55.2K	0.01%	614
2021 Q2	$267K	Buy	+1,086	New	+$264K	0.01%	618
2020 Q4	–	Sell	-6,793	Closed	-$564K	–	430
2020 Q3	$564K	Buy	6,793 +681	+11%	+$67.8K	0.08%	144
2020 Q2	$653K	Sell	6,112 -149	-2%	-$14.7K	0.09%	132
2020 Q1	$503K	Sell	6,261 -825	-12%	-$104K	0.15%	117
2019 Q4	$968K	Sell	7,086 -453	-6%	-$56.7K	0.41%	76
2019 Q3	$899K	Sell	7,539 -264	-3%	-$31.9K	0.41%	75
2019 Q2	$943K	Buy	7,803 +3,962	+103%	+$490K	0.52%	69
2019 Q1	$492K	Buy	+3,841	New	+$489K	0.33%	74

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.01B AUM 38.1% 1-Year Est. Return

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return